NAV: 06 Jun 2025 | ₹10.09 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,625.62Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 10.76% |
Bharti Airtel Ltd. | Communication | Equity | 10.60% |
ICICI Bank Ltd. | Financial | Equity | 10.45% |
Axis Bank Ltd. | Financial | Equity | 10.43% |
HDFC Bank Ltd. | Financial | Equity | 10.40% |
ITC Ltd. | Consumer Staples | Equity | 10.23% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 10.01% |
Larsen & Toubro Ltd. | Construction | Equity | 9.48% |
Tata Consultancy Services Ltd. | Technology | Equity | 9.29% |
Infosys Ltd. | Technology | Equity | 9.07% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 1.9% | 10.1% | 1.1% | 0.9% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 93 | 37 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 11.7% | 24.1% | 39,677.38 |
DSP Large Cap Fund Direct Growth | 5 | 15.9% | 22.4% | 5,610.99 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 11.7% | 21.2% | 68,033.76 |
HDFC Large Cap Fund Direct Plan Growth | 5 | 7.7% | 19.4% | 33,913.31 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 13.3% | 19.2% | 15,621.37 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.